Grab Holdings Ltd Cash Flow-to-Debt Ratio
Grab Holdings Ltd cash flow-to-debt ratio. Grab Holdings Ltd (GRAB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $94.00 Million could theoretically repay 0% of its total liabilities ($5.23 Billion) in one year. Check GRAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grab Holdings Ltd (2019–2025)
Cash flow-to-debt ratio of Grab Holdings Ltd from 2019 to 2025. Historical debt coverage capacity for Grab Holdings Ltd across 7 annual periods. Check GRAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grab Holdings Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Grab Holdings Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Grab Holdings Ltd. For the full cash flow conversion analysis, see GRAB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $231.00 Million | $5.23 Billion | ▼ -84.7% |
| 2024 | 0.29x | $852.00 Million | $2.94 Billion | ▲ +682.1% |
| 2023 | 0.04x | $86.00 Million | $2.32 Billion | ▲ +111.7% |
| 2022 | -0.32x | $-798.00 Million | $2.51 Billion | ▼ -5.2% |
| 2021 | -0.30x | $-954.00 Million | $3.16 Billion | ▼ -451.2% |
| 2020 | -0.05x | $-643.00 Million | $11.74 Billion | ▲ +76.0% |
| 2019 | -0.23x | $-2.11 Billion | $9.25 Billion | — |